Litman Gregory Wealth Management LLC — Q2 2018 13F Holdings

Name: Litman Gregory Wealth Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001551867

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	21.48%	—	+0.67%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	21.17%	-0.19%	+8.24%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.84%	-0.06%	+1.72%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.15%	-0.25%	+0.92%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.85%	-0.08%	-1.43%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.31%	-0.13%	+98.00%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.01%	-0.08%	+47.65%
8	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.25%	—	+22.45%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	—	-0.19%
10	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.05%	-0.06%	-0.81%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.77%	—	+204.75%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.72%	-0.12%	—
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.49%	—	-2.67%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.47%	—	+0.56%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.40%	—	-6.55%
16	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.08%	—	-2.49%
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.06%	—	+102.31%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-6.85%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.89%	+34.46%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.75%	—	-5.49%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	+0.14%	—
22	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-64.93%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	—	-1.46%
24	DWM	Wisdomtree International Equ	ETF-Other	0.32%	—	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.29%	+0.20%	-11.36%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	—
27	VHT	Vanguard Health Care ETF	ETF-Other	0.23%	—	—
28	CMF	Ishares California Muni Bond	ETF-Other	0.22%	—	+89.45%
29	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.21%	—	+68.76%
30	GFN	General Finance CORP	Stock-Other	0.19%	—	—
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.17%	—	—
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+102.02%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	—	—
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.08%	—	-68.96%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	+6.10%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.06%	—	—
37	BA	Boeing Co/the	Stock-Industrials	0.05%	—	—
38	GUNR	Flexshares Global Upstream N	ETF-Other	0.04%	—	—
39	DFSEUR	Discover Financial Services	Stock-Other	0.04%	—	—
40	RTN1USD	Raytheon Company	Stock-Other	0.04%	—	-35.48%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.04%	—	-55.56%
42	UBS	UBS Group AG	Stock-Financials	0.04%	—	—
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	-0.12%	—
44	RNST	Renasant CORP	Stock-Other	0.03%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.03%	—	—
47	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.03%	—	—
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.03%	—	—
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.03%	—	—
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.03%	+1.10%	-50.20%

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Holding changes this quarter

Position changes disclosed by Litman Gregory Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2%	+98.00%	Add
2	IWM	Ishares Russell 2000 ETF	+1.1%	+47.65%	Add
3	ESGE	Ishares INC Ishares Esg Awar	+0.8%	+204.75%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.5%	+102.31%	Add
5	IEUR	Ishares Core Msci Europe ETF	+0.3%	+22.45%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+34.46%	Add
7	CMF	Ishares California Muni Bond	+0.1%	+89.45%	Add
8	GFN	General Finance CORP	+0.1%	—	Unchanged
9	VPL	Vanguard Ftse Pacific ETF	+0.1%	+68.76%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+102.02%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+0.92%	Add
12	CVX	Chevron CORP	0%	-85.00%	Trim
13	JNJ	Johnson & Johnson	0%	-75.31%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-55.56%	Trim
15	BND	Vanguard Total Bond Market	-0.1%	-11.36%	Trim
16	MUB	Ishares National Muni Bond E	-0.1%	-77.02%	Trim
17	AAPL	Apple INC	-0.1%	-84.70%	Trim
18	HDV	Ishares Core High Dividend E	-0.1%	-5.49%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.43%	Trim
20	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-0.81%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-90.61%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.67%	Trim
23	OEF	Ishares S&p 100 ETF	-0.2%	-68.96%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.5%	+1.72%	Add
25	BAC	Bank Of America CORP	-0.9%	-64.93%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-1.4%	+8.24%	Add
27	VGK	Vanguard Ftse Europe ETF	-1.4%	+0.67%	Add
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
32	VXF	Vanguard Extended Market ETF	—	NEW	New buy
33	FISV	Fiserv INC	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
36	ROP	Roper Technologies INC	—	EXIT	Sold out
37	DHR	Danaher CORP	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	RMD	Resmed INC	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out